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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$882M
Cap. Flow
-$307M
Cap. Flow %
-2.56%
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,007
Closed
96

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.17M
4
TSLA icon
Tesla
TSLA
+$7.58M
5
NLY icon
Annaly Capital Management
NLY
+$6.77M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M
3
AAPL icon
Apple
AAPL
+$18.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.65%
3 Financials 12.21%
4 Consumer Discretionary 10.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
2476
DELISTED
Vaxart
VXRT
$146K ﹤0.01%
66,887
+23,981
+56% +$82.7K
FUTU icon
2477
Futu Holdings
FUTU
$14.6B
$145K ﹤0.01%
+3,900
New +$170K
RXST icon
2478
RxSight
RXST
$288M
$145K ﹤0.01%
12,110
– –
NUVB icon
2479
Nuvation Bio
NUVB
$2.21B
$145K ﹤0.01%
64,839
– –
UVE icon
2480
Universal Insurance Holdings
UVE
$1.19B
$145K ﹤0.01%
14,719
– –
OPY icon
2481
Oppenheimer Holdings
OPY
$1.22B
$145K ﹤0.01%
4,677
– –
DJCO icon
2482
Daily Journal
DJCO
$779M
$145K ﹤0.01%
564
– –
EGRX
2483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$144K ﹤0.01%
5,468
– –
AXTI icon
2484
AXT Inc
AXTI
$5.08B
$144K ﹤0.01%
21,547
– –
JANX icon
2485
Janux Therapeutics
JANX
$996M
$144K ﹤0.01%
10,614
– –
IAS
2486
DELISTED
Integral Ad Science
IAS
$143K ﹤0.01%
19,760
– –
SSTI icon
2487
SoundThinking
SSTI
$105M
$143K ﹤0.01%
4,973
– –
AXTA icon
2488
Axalta
AXTA
$7.93B
$142K ﹤0.01%
6,765
-81
-1% -$1.99K
RM icon
2489
Regional Management Corp
RM
$300M
$142K ﹤0.01%
5,066
– –
LOVE
2490
LoveSac
LOVE
$259M
$142K ﹤0.01%
6,964
– –
FSP
2491
Franklin Street Properties
FSP
$46.8M
$142K ﹤0.01%
53,882
+21,702
+67% +$71.6K
NOTV
2492
DELISTED
Inotiv
NOTV
$142K ﹤0.01%
8,408
– –
BHR
2493
Braemar Hotels & Resorts
BHR
$140M
$141K ﹤0.01%
32,740
– –
KODK icon
2494
Kodak
KODK
$977M
$141K ﹤0.01%
30,628
– –
BVH
2495
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$141K ﹤0.01%
8,506
– –
KOD icon
2496
Kodiak Sciences
KOD
$2.69B
$140K ﹤0.01%
18,141
– –
HNST icon
2497
The Honest Company
HNST
$550M
$140K ﹤0.01%
40,076
+19,381
+94% +$71.2K
OIS icon
2498
Oil States International
OIS
$534M
$140K ﹤0.01%
36,054
– –
GBIO
2499
DELISTED
Generation Bio
GBIO
$140K ﹤0.01%
2,632
– –
FDMT icon
2500
4D Molecular Therapeutics
FDMT
$601M
$140K ﹤0.01%
17,379
– –
98 99
100
101 102

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

MetLife Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, MetLife Investment Management held 2,895 positions worth $12B, down 6.8% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. MetLife Investment Management opened 41 new positions and exited 96, leaving the 2,895-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q3 2022 buy was Aspen Technology Inc: 19,662 shares worth $4.68M.
  • MetLife Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $24.5M increase.
  • MetLife Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $138M.
  • MetLife Investment Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.77M.
  • MetLife Investment Management's ten largest holdings make up 24% of its $12B portfolio in Q3 2022.
  • MetLife Investment Management opened 41 new positions and closed 96 in Q3 2022.
  • MetLife Investment Management's portfolio value fell 6.8% quarter-over-quarter to $12B.

Based on MetLife Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.